Amundi S.F.Divers. Short-T.Bd.ESG A EUR/ LU1706854152 /
| NAV05/09/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 54.1200EUR | +0.06% | reinvestment | Bonds Euroland | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 0.14 | -1.04 | -0.28 | 0.40 | -0.28 | 0.06 | -0.46 | -0.81 | -0.06 | - |
| 2019 | 0.47 | 0.49 | 0.12 | 0.55 | -0.66 | 0.69 | 0.14 | -0.22 | 0.06 | 0.32 | 0.10 | 0.46 | +2.54% |
| 2020 | -0.18 | -0.78 | -6.49 | 2.61 | 1.03 | 0.60 | 0.97 | 1.00 | -0.43 | 0.04 | 1.97 | 0.36 | +0.42% |
| 2021 | -0.14 | 0.16 | 0.18 | 0.30 | -0.06 | 0.28 | -0.08 | 0.20 | 0.20 | -0.16 | -1.12 | 0.78 | +0.52% |
| 2022 | -0.51 | -1.75 | 0.79 | -0.48 | -0.38 | -2.73 | 1.69 | 0.45 | -1.51 | 0.17 | 1.76 | 0.59 | -2.02% |
| 2023 | 0.97 | -0.10 | -2.12 | 0.22 | 0.43 | 0.49 | 1.35 | -0.10 | 0.68 | 0.42 | 0.73 | 1.75 | +4.76% |
| 2024 | 0.33 | -0.17 | 0.90 | 0.13 | 1.01 | -0.04 | 1.26 | 0.78 | 0.02 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.67% | 1.56% | 1.72% | 2.55% | 2.60% |
| Ratio de Sharpe | 1.78 | 3.15 | 2.51 | -0.50 | -0.65 |
| Le meilleur mois | +1.75% | +1.26% | +1.75% | +1.76% | +2.61% |
| Le plus défavorable mois | -0.17% | -0.04% | -0.17% | -2.73% | -6.49% |
| Perte maximale | -0.60% | -0.60% | -0.65% | -5.78% | -8.36% |
| Surperformance | -0.99% | - | -0.82% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Amundi S.F.Divers. Short-T.Bd.ES... | reinvestment | 1,121.1801 | +8.12% | +7.53% | |
| Amundi S.F.Div. Short-T.Bd.ESG H... | paying dividend | 1,010.3200 | +8.12% | +7.56% | |
| AMUNDI S.F. - DIVERSIFIED SHORT-... | paying dividend | 1,022.6100 | +8.02% | +7.43% | |
| AMUNDI S.F. - DIVERSIFIED SHORT-... | reinvestment | 5.2510 | +7.25% | +5.00% | |
| AMUNDI S.F. - DIVERSIFIED SHORT-... | reinvestment | 53.8600 | +8.13% | +7.63% | |
| AMUNDI S.F. - DIVERSIFIED SHORT-... | paying dividend | 50.5800 | +8.19% | +7.70% | |
| AMUNDI S.F. - DIVERSIFIED SHORT-... | paying dividend | 5.0520 | +7.80% | +6.73% | |
| Amundi S.F.Divers. Short-T.Bd.ES... | reinvestment | 1,108.3400 | +8.22% | +7.82% | |
| Amundi S.F.Divers. Short-T.Bd.ES... | reinvestment | 54.1200 | +7.77% | +6.66% | |
| Amundi S.F.Divers. Short-T.Bd.ES... | reinvestment | 50.2500 | +4.45% | +0.46% |
Performance
| CAD | +4.30% | ||
|---|---|---|---|
| 6 Mois | +4.14% | ||
| 1 An | +7.77% | ||
| 3 Ans | +6.66% | ||
| 5 Ans | +9.05% | ||
| 10 ans | - | ||
| Depuis le début | +8.24% | ||
| Année | |||
| 2023 | +4.76% | ||
| 2022 | -2.02% | ||
| 2021 | +0.52% | ||
| 2020 | +0.42% | ||
| 2019 | +2.54% | ||
